Bi-Directional Disequilibrium Fund, Ltd. (Class F Shares)

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lisa Volekaert, Scott Lennon, Levin Capital Strategies, L.P., Lisa Alexander, Georgia Prinsloo, Isatou Sey, John P. Mackin
Entity Type
Corporation
CIK
0001458907
Previous Names
Bi-Directional Disequilibrium Fund, Ltd. (Class F Shares), Levin Capital Trilogy Offshore, Ltd. (Class F Shares)
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/9/2018 Pooled Investment Fund $0 $21,750,000 Indefinite Indefinite 11/1/2006 3/9/2018 D/A 000090266418001546
3/10/2017 Pooled Investment Fund $0 $21,750,000 Indefinite Indefinite 11/1/2006 3/10/2017 D/A 000090266417001475
3/10/2016 Pooled Investment Fund $0 $21,750,000 Indefinite Indefinite 11/1/2006 3/10/2016 D/A 000090266416006259
3/10/2015 Pooled Investment Fund $0 $21,750,000 Indefinite Indefinite 11/1/2006 3/10/2015 D/A 000090266415001618
3/10/2014 Pooled Investment Fund $0 $21,750,000 Indefinite Indefinite 11/1/2006 3/10/2014 D/A 000090266414001626
3/8/2013 Pooled Investment Fund $20,250,000 $21,750,000 Indefinite Indefinite 11/1/2006 3/8/2013 D/A 000090266413001371
3/8/2012 Pooled Investment Fund $0 $1,500,000 Indefinite Indefinite 11/1/2006 3/8/2012 D/A 000114036112014013
3/8/2011 Pooled Investment Fund $0 $1,500,000 Indefinite Indefinite 11/1/2006 3/8/2011 D/A 000114036111014930
3/8/2010 Pooled Investment Fund $1,500,000 Indefinite Indefinite 11/1/2006 3/5/2010 D/A 000090266410001520